Financial Snapshot

Revenue
$1.952B
TTM
Gross Margin
55.12%
TTM
Net Earnings
-$15.90M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
57.19%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$1.180B
Q3 2024
Book Value
$840.0M
Q3 2024
Cash
Q3 2024
P/E
-55.74
Nov 29, 2024 EST
Free Cash Flow
$26.83M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $2.126B $2.080B $1.712B $1.712B $1.724B $1.537B $1.375B $1.196B $1.063B $932.7M
YoY Change 2.26% 21.48% 0.0% -0.73% 12.2% 11.75% 14.97% 12.58% 13.92%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $2.126B $2.080B $1.712B $1.712B $1.724B $1.537B $1.375B $1.196B $1.063B $932.7M
Cost Of Revenue $1.001B $904.8M $786.6M $786.6M $806.5M $713.6M $637.0M $544.8M $491.1M $459.7M
Gross Profit $1.126B $1.175B $925.1M $925.1M $917.8M $823.3M $738.3M $651.4M $571.4M $473.0M
Gross Profit Margin 52.93% 56.49% 54.04% 54.04% 53.23% 53.57% 53.69% 54.46% 53.78% 50.71%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $991.9M $900.8M $725.0M $712.0M $744.5M $687.5M $600.0M $525.9M $474.1M $410.6M
YoY Change 10.11% 24.25% 1.82% -4.36% 8.29% 14.58% 14.1% 10.92% 15.47%
% of Gross Profit 88.12% 76.68% 78.37% 76.96% 81.12% 83.5% 81.26% 80.73% 82.97% 86.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.4M $97.09M $91.60M $91.60M $87.20M $74.30M $52.68M $42.80M $44.10M $38.80M
YoY Change 4.46% 5.99% 0.0% 5.05% 17.36% 41.04% 23.07% -2.94% 13.66%
% of Gross Profit 9.01% 8.26% 9.9% 9.9% 9.5% 9.02% 7.13% 6.57% 7.72% 8.2%
Operating Expenses $1.172B $999.8M $838.1M $803.2M $844.2M $780.9M $674.1M $587.3M $519.1M $450.0M
YoY Change 17.26% 19.29% 4.35% -4.86% 8.11% 15.86% 14.76% 13.15% 15.36%
Operating Profit -$46.83M $174.9M $87.01M $121.9M $73.58M $42.35M $64.29M $64.07M $52.30M $23.00M
YoY Change -126.77% 101.06% -28.62% 65.68% 73.73% -34.13% 0.35% 22.5% 127.39%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$14.34M -$23.21M -$48.30M -$48.30M -$33.30M -$37.50M $55.54M $39.09M -$39.30M -$31.60M
YoY Change -38.23% -51.94% 0.0% 45.05% -11.2% -167.52% 42.06% -199.47% 24.37%
% of Operating Profit -13.27% -55.51% -39.62% -45.26% -88.55% 86.38% 61.02% -75.14% -137.39%
Other Income/Expense, Net -$14.34M -$25.61M -$48.33M
YoY Change -44.01% -47.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$61.76M $149.3M $38.68M $38.70M $30.49M $4.868M $4.228M $24.98M $5.400M -$34.60M
YoY Change -141.36% 286.05% -0.05% 26.93% 526.31% 15.14% -83.07% 362.54% -115.61%
Income Tax $4.137M $21.08M $2.403M $2.400M -$2.309M -$18.79M -$38.91M $11.63M $1.800M -$10.70M
% Of Pretax Income 14.12% 6.21% 6.2% -7.57% -385.89% -920.29% 46.58% 33.33%
Net Earnings -$65.90M $128.2M $36.28M $36.30M $32.80M $23.65M $43.14M $13.34M $3.600M -$23.90M
YoY Change -151.39% 253.51% -0.06% 10.68% 38.66% -45.17% 223.3% 270.64% -115.06%
Net Earnings / Revenue -3.1% 6.17% 2.12% 2.12% 1.9% 1.54% 3.14% 1.12% 0.34% -2.56%
Basic Earnings Per Share -$0.84 $1.57 $0.45 $0.42 $0.31 $0.72 $0.24
Diluted Earnings Per Share -$0.84 $1.43 $0.44 $0.44 $0.40 $0.30 $0.70 $0.23 $49.79K -$330.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $149.9M $305.8M $373.9M $373.9M $39.30M $17.10M $4.200M $4.900M $5.600M
YoY Change -50.98% -18.21% 0.0% 851.4% 129.82% 307.14% -14.29% -12.5%
Cash & Equivalents $149.9M $305.8M $373.9M $373.9M $39.30M $17.10M $4.200M $4.900M $5.600M
Short-Term Investments
Other Short-Term Assets $40.01M $29.41M $23.50M $23.50M $23.30M $30.80M $23.90M $20.90M $17.80M
YoY Change 36.05% 25.15% 0.0% 0.86% -24.35% 28.87% 14.35% 17.42%
Inventory $119.9M $123.7M $111.3M $111.3M $127.6M $116.0M $91.20M $87.10M $75.00M
Prepaid Expenses
Receivables $71.11M $49.01M $49.50M $49.50M $39.80M $41.40M $35.50M $28.60M $23.50M
Other Receivables $15.75M $6.685M $8.500M $8.500M $4.700M $9.300M $7.700M $5.800M $5.800M
Total Short-Term Assets $396.7M $514.6M $566.7M $566.7M $234.6M $214.7M $162.5M $147.3M $127.8M
YoY Change -22.91% -9.2% 0.0% 141.56% 9.27% 32.12% 10.32% 15.26%
Property, Plant & Equipment $769.1M $701.3M $681.4M $681.4M $714.9M $355.1M $302.3M $256.4M $207.2M
YoY Change 9.67% 2.93% 0.0% -4.69% 101.32% 17.47% 17.9% 23.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $900.0K
YoY Change
Other Assets $27.44M $17.00M $17.70M $17.70M $8.100M $8.900M $11.00M $12.30M $11.70M
YoY Change 61.4% -3.96% 0.0% 118.52% -8.99% -19.09% -10.57% 5.13%
Total Long-Term Assets $1.776B $1.779B $1.767B $1.767B $1.798B $1.447B $1.419B $1.384B $1.348B
YoY Change -0.15% 0.66% 0.0% -1.74% 24.29% 1.92% 2.57% 2.67%
Total Assets $2.173B $2.293B $2.334B $2.334B $2.033B $1.661B $1.582B $1.531B $1.476B
YoY Change
Accounts Payable $67.56M $64.33M $64.90M $64.90M $40.80M $43.60M $35.70M $39.40M $33.80M
YoY Change 5.01% -0.88% 0.0% 59.07% -6.42% 22.13% -9.39% 16.57%
Accrued Expenses $188.6M $160.5M $130.0M $130.0M $96.80M $45.60M $38.80M $35.10M $35.90M
YoY Change 17.53% 23.43% 0.0% 34.3% 112.28% 17.53% 10.54% -2.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.48M $3.999M $3.600M $3.600M $13.80M $7.600M $7.300M $7.300M $7.000M
YoY Change 162.07% 11.08% 0.0% -73.91% 81.58% 4.11% 0.0% 4.29%
Total Short-Term Liabilities $397.7M $343.8M $328.7M $328.7M $273.2M $211.7M $211.3M $199.7M $168.3M
YoY Change 15.68% 4.59% 0.0% 20.31% 29.05% 0.19% 5.81% 18.66%
Long-Term Debt $450.8M $566.1M $651.8M $651.8M $555.9M $570.5M $562.0M $738.3M $740.8M
YoY Change -20.37% -13.15% 0.0% 17.25% -2.56% 1.51% -23.88% -0.34%
Other Long-Term Liabilities $406.7M $374.4M $365.6M $365.6M $367.0M $74.10M $82.10M $79.90M $78.90M
YoY Change 8.64% 2.4% 0.0% -0.38% 395.28% -9.74% 2.75% 1.27%
Total Long-Term Liabilities $857.5M $940.5M $1.017B $1.017B $922.9M $644.6M $644.1M $818.2M $819.7M
YoY Change -8.82% -7.56% 0.0% 10.24% 43.17% 0.08% -21.28% -0.18%
Total Liabilities $1.343B $1.367B $1.427B $1.427B $1.256B $918.2M $927.3M $1.129B $1.089B
YoY Change -1.76% -4.2% 0.0% 13.59% 36.82% -0.98% -17.88% 3.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $885.93 Million

About National Vision Holdings, Inc.

National Vision Holdings, Inc. engages in the retail of optical products. The company is headquartered in Duluth, Georgia and currently employs 13,998 full-time employees. The company went IPO on 2017-10-26. The firm operates four retail brands: America's Best Contacts & Eyeglasses, Eyeglass World, and Vista Opticals inside select Fred Meyer stores and on select military bases, and e-commerce websites, offering a variety of products and services for customers eye care needs. The firm's segment includes Owned & Host. The Company, through its subsidiary, FirstSight Vision Services, Inc., is licensed as a single-service health plan under California law and issues individual vision plans in connection with its America's Best operations in California. The firm's e-commerce platform, which is managed by its subsidiary, AC Lens, serves its e-commerce websites and the e-commerce websites of third parties. AC Lens handles site management, customer relationship management (CRM) and order fulfillment and also sells a variety of contact lenses and eyeglasses.

Industry: Ophthalmic Goods Peers: Academy Sports & Outdoors, Inc. Bath & Body Works, Inc. FIVE BELOW, INC Warby Parker Inc. Leslie's, Inc. ODP Corp Sally Beauty Holdings, Inc. Petco Health & Wellness Company, Inc. TRACTOR SUPPLY CO /DE/